United Paper Public Company Limited (UTP) — Cash Flow Quality Index
United Paper Public Company Limited (UTP) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of ฿171.05 Million exceeds net income of ฿123.68 Million, indicating high earnings quality where cash backs reported profits. Explore UTP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
United Paper Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for United Paper Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UTP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for United Paper Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for United Paper Public Company Limited. For live market cap and the full company financial profile, see market value of United Paper Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.11x | ฿686.08 Million | ฿619.69 Million | ▼ -16.7% |
| 2023 | 1.33x | ฿1.16 Billion | ฿876.35 Million | ▼ -25.7% |
| 2022 | 1.79x | ฿1.32 Billion | ฿739.00 Million | ▲ +173.0% |
| 2021 | 0.65x | ฿600.64 Million | ฿917.43 Million | ▼ -40.0% |
| 2020 | 1.09x | ฿1.10 Billion | ฿1.01 Billion | ▼ -6.3% |
| 2019 | 1.17x | ฿1.13 Billion | ฿969.47 Million | ▲ +3.9% |
| 2018 | 1.12x | ฿970.12 Million | ฿865.16 Million | ▲ +80.0% |
| 2017 | 0.62x | ฿198.58 Million | ฿318.68 Million | ▼ -44.5% |
| 2016 | 1.12x | ฿268.99 Million | ฿239.42 Million | ▼ -48.6% |
| 2015 | 2.18x | ฿448.25 Million | ฿205.19 Million | ▲ +690.4% |
| 2014 | 0.28x | ฿76.23 Million | ฿275.80 Million | ▼ -79.3% |
| 2013 | 1.34x | ฿370.97 Million | ฿277.87 Million | ▼ -19.2% |
| 2012 | 1.65x | ฿223.33 Million | ฿135.17 Million | ▼ -67.2% |
| 2011 | 5.03x | ฿234.05 Million | ฿46.51 Million | ▲ +131.7% |
| 2010 | 2.17x | ฿146.03 Million | ฿67.23 Million | ▼ -96.4% |
| 2009 | 60.98x | ฿271.91 Million | ฿4.46 Million | ▼ -53.1% |
| 2007 | 130.05x | ฿108.63 Million | ฿835.30K | ▲ +2394.0% |
| 2006 | 5.21x | ฿253.12 Million | ฿48.54 Million | ▲ +53.8% |
| 2005 | 3.39x | ฿81.60 Million | ฿24.06 Million | ▲ +164.1% |
| 2004 | 1.28x | ฿168.90 Million | ฿131.51 Million | ▲ +205.8% |
| 2003 | 0.42x | ฿167.58 Million | ฿399.03 Million | — |